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DRKY aims for an annual income target of 15%, distributed monthly, and long-term capital appreciation. The funds strategy involves two components: US equity investing, directly or indirectly through swaps, in a portfolio of the top 20 US-listed equity securities selected by Duquesne Family Office, and income generation through an options portfolio. Option strategies aim for the income target and may be adjusted based on market conditions, risk, and the potential for capital growth. The fund will leverage derivatives such as short-dated, in-the-money call options and swaps for flexibility and tax efficiency. The fund will hold cash or US Treasuries as collateral, carefully balancing income generation with capital appreciation.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NTRA | Natera Inc | 27.98% | $4.46M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.93% | $1.27M |
| INSM | Insmed Inc | 7.85% | $1.25M |
| YPF | YPF SA | 5.78% | $922.47K |
| WWD | Woodward Inc | 4.97% | $793.73K |
| STM | STMicroelectronics NV | 4.77% | $760.32K |
| TBBB | BBB Foods Inc | 4.60% | $734.50K |
| SE | Sea Ltd | 4.58% | $731.05K |
| NAMS | Newamsterdam Pharma Co NV | 4.28% | $682.72K |
| ROKU | Roku Inc | 4.15% | $661.62K |
| TEVA | Teva Pharmaceutical Industries Ltd | 3.73% | $594.42K |
| AA | Alcoa Corp | 3.08% | $491.28K |
| CPNG | Coupang Inc | 2.88% | $458.94K |
| AVGO | Broadcom Inc | 2.85% | $454.76K |
| OPCH | Option Care Health Inc | 2.83% | $451.32K |
| — | NTRA US 07/17/26 C250 | 2.82% | $450.69K |
| CRH | CRH PLC | 2.25% | $358.51K |
| CAI | Caris Life Sciences Inc | 2.14% | $341.94K |
| AMZN | Amazon.com Inc | 2.04% | $326.11K |
| QSR | Restaurant Brands International Inc | 1.71% | $273.37K |
| FIGR | Figure Technology Solutions Inc | 1.65% | $263.53K |
| — | First American Government Obligations Fund 12/01/2031 | 0.90% | $144.37K |
| — | INSM US 07/17/26 C105 | 0.38% | $60.69K |
| — | STM US 07/17/26 C80 | 0.19% | $30.80K |
| — | TSM US 07/17/26 C490 | 0.17% | $26.53K |